财通安瑞短债债券A(006965)
2025-04-18
1.2096
0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.2096 | 1.2166 |
| 2025-04-17 | 1.2094 | 1.2164 |
| 2025-04-16 | 1.2094 | 1.2164 |
| 2025-04-15 | 1.2093 | 1.2163 |
| 2025-04-14 | 1.2093 | 1.2163 |
| 2025-04-11 | 1.2091 | 1.2161 |
| 2025-04-10 | 1.2090 | 1.2160 |
| 2025-04-09 | 1.2089 | 1.2159 |
| 2025-04-08 | 1.2089 | 1.2159 |
| 2025-04-07 | 1.2089 | 1.2159 |
| 2025-04-03 | 1.2082 | 1.2152 |
| 2025-04-02 | 1.2078 | 1.2148 |
| 2025-04-01 | 1.2076 | 1.2146 |
| 2025-03-31 | 1.2075 | 1.2145 |
| 2025-03-28 | 1.2072 | 1.2142 |
| 2025-03-27 | 1.2071 | 1.2141 |
| 2025-03-26 | 1.2070 | 1.2140 |
| 2025-03-25 | 1.2068 | 1.2138 |
| 2025-03-24 | 1.2066 | 1.2136 |
| 2025-03-21 | 1.2063 | 1.2133 |
| 2025-03-20 | 1.2062 | 1.2132 |
| 2025-03-19 | 1.2058 | 1.2128 |
| 2025-03-18 | 1.2057 | 1.2127 |
| 2025-03-17 | 1.2055 | 1.2125 |
| 2025-03-14 | 1.2054 | 1.2124 |
| 2025-03-13 | 1.2052 | 1.2122 |
| 2025-03-12 | 1.2048 | 1.2118 |
| 2025-03-11 | 1.2047 | 1.2117 |
| 2025-03-10 | 1.2048 | 1.2118 |
| 2025-03-07 | 1.2047 | 1.2117 |
| 2025-03-06 | 1.2049 | 1.2119 |
| 2025-03-05 | 1.2049 | 1.2119 |
| 2025-03-04 | 1.2047 | 1.2117 |
| 2025-03-03 | 1.2045 | 1.2115 |
| 2025-02-28 | 1.2042 | 1.2112 |
| 2025-02-27 | 1.2042 | 1.2112 |
| 2025-02-26 | 1.2043 | 1.2113 |
| 2025-02-25 | 1.2041 | 1.2111 |
| 2025-02-24 | 1.2043 | 1.2113 |
| 2025-02-21 | 1.2044 | 1.2114 |
| 2025-02-20 | 1.2046 | 1.2116 |
| 2025-02-19 | 1.2047 | 1.2117 |
| 2025-02-18 | 1.2047 | 1.2117 |
| 2025-02-17 | 1.2049 | 1.2119 |
| 2025-02-14 | 1.2050 | 1.2120 |
| 2025-02-13 | 1.2051 | 1.2121 |
| 2025-02-12 | 1.2051 | 1.2121 |
| 2025-02-11 | 1.2050 | 1.2120 |
| 2025-02-10 | 1.2050 | 1.2120 |
| 2025-02-07 | 1.2049 | 1.2119 |
| 2025-02-06 | 1.2047 | 1.2117 |
| 2025-02-05 | 1.2045 | 1.2115 |
| 2025-01-27 | 1.2039 | 1.2109 |
| 2025-01-24 | 1.2032 | 1.2102 |
| 2025-01-23 | 1.2033 | 1.2103 |
| 2025-01-22 | 1.2035 | 1.2105 |
| 2025-01-21 | 1.2034 | 1.2104 |
| 2025-01-20 | 1.2034 | 1.2104 |
| 2025-01-17 | 1.2034 | 1.2104 |
| 2025-01-16 | 1.2035 | 1.2105 |
| 2025-01-15 | 1.2038 | 1.2108 |
| 2025-01-14 | 1.2039 | 1.2109 |
| 2025-01-13 | 1.2039 | 1.2109 |
| 2025-01-10 | 1.2040 | 1.2110 |
| 2025-01-09 | 1.2041 | 1.2111 |
| 2025-01-08 | 1.2042 | 1.2112 |
| 2025-01-07 | 1.2041 | 1.2111 |
| 2025-01-06 | 1.2041 | 1.2111 |
| 2025-01-03 | 1.2039 | 1.2109 |
| 2025-01-02 | 1.2037 | 1.2107 |
| 2024-12-31 | 1.2036 | 1.2106 |
| 2024-12-30 | 1.2034 | 1.2104 |
| 2024-12-27 | 1.2032 | 1.2102 |
| 2024-12-26 | 1.2029 | 1.2099 |
| 2024-12-25 | 1.2029 | 1.2099 |
| 2024-12-24 | 1.2030 | 1.2100 |
| 2024-12-23 | 1.2030 | 1.2100 |
| 2024-12-20 | 1.2027 | 1.2097 |
| 2024-12-19 | 1.2026 | 1.2096 |
| 2024-12-18 | 1.2026 | 1.2096 |
| 2024-12-17 | 1.2026 | 1.2096 |
| 2024-12-16 | 1.2026 | 1.2096 |
| 2024-12-13 | 1.2024 | 1.2094 |
| 2024-12-12 | 1.2021 | 1.2091 |
| 2024-12-11 | 1.2019 | 1.2089 |
| 2024-12-10 | 1.2018 | 1.2088 |
| 2024-12-09 | 1.2014 | 1.2084 |
| 2024-12-06 | 1.2012 | 1.2082 |
| 2024-12-05 | 1.2011 | 1.2081 |
| 2024-12-04 | 1.2009 | 1.2079 |
| 2024-12-03 | 1.2006 | 1.2076 |
| 2024-12-02 | 1.2004 | 1.2074 |
| 2024-11-29 | 1.1997 | 1.2067 |
| 2024-11-28 | 1.1994 | 1.2064 |
| 2024-11-27 | 1.1993 | 1.2063 |
| 2024-11-26 | 1.1991 | 1.2061 |
| 2024-11-25 | 1.1990 | 1.2060 |
| 2024-11-22 | 1.1986 | 1.2056 |
| 2024-11-21 | 1.1985 | 1.2055 |
| 2024-11-20 | 1.1983 | 1.2053 |
| 2024-11-19 | 1.1982 | 1.2052 |
| 2024-11-18 | 1.1981 | 1.2051 |
| 2024-11-15 | 1.1979 | 1.2049 |
| 2024-11-14 | 1.1976 | 1.2046 |
| 2024-11-13 | 1.1975 | 1.2045 |
| 2024-11-12 | 1.1974 | 1.2044 |
| 2024-11-11 | 1.1971 | 1.2041 |
| 2024-11-08 | 1.1968 | 1.2038 |
| 2024-11-07 | 1.1967 | 1.2037 |
| 2024-11-06 | 1.1966 | 1.2036 |
| 2024-11-05 | 1.1965 | 1.2035 |
| 2024-11-04 | 1.1964 | 1.2034 |
| 2024-11-01 | 1.1961 | 1.2031 |
| 2024-10-31 | 1.1959 | 1.2029 |
| 2024-10-30 | 1.1959 | 1.2029 |
| 2024-10-29 | 1.1959 | 1.2029 |
| 2024-10-28 | 1.1960 | 1.2030 |
| 2024-10-25 | 1.1959 | 1.2029 |
| 2024-10-24 | 1.1959 | 1.2029 |
